Royce Small-Cap Trust, Inc.
US ˙ NYSE ˙ US7809101055

SecurityRVT / Royce Small-Cap Trust, Inc.
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership16,088 shares
Latest Disclosed Value $ 267,061
Karpus Management, Inc. ownership in RVT / Royce Small-Cap Trust, Inc.

On May 14, 2026 - Karpus Management, Inc. filed a 13F-HR form disclosing ownership of 16,088 shares of Royce Small-Cap Trust, Inc. (US:RVT) valued at $267,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2025 disclosing 0 shares of Royce Small-Cap Trust, Inc.. The current value of the position is $292,158 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ROYCE SMALL-CAP TRUST COM 780910105 16,088 16,088 267 0.0083
2025-05-14 2025-03-31 13F ROYCE VALUE TRUST COM 780910105 0 -196,137 -100.00 0 -100.00
2025-02-14 2024-12-31 13F ROYCE VALUE TRUST COM 780910105 196,137 2,114 1.09 3,099 1.71 0.0916
2024-11-13 2024-09-30 13F ROYCE VALUE TRUST COM 780910105 194,023 -3,097 -1.57 3,046 6.80 0.0846
2024-08-13 2024-06-30 13F ROYCE VALUE TRUST COM 780910105 197,120 -2,335 -1.17 2,852 -5.72 0.0803
2024-05-13 2024-03-31 13F ROYCE VALUE TRUST COM 780910105 199,455 -1,055 -0.53 3,026 3.63 0.0873
2024-02-13 2023-12-31 13F ROYCE VALUE TRUST COM 780910105 200,510 58,242 40.94 2,919 59.51 0.0888
2023-11-09 2023-09-30 13F ROYCE VALUE TRUST COM 780910105 142,268 93,740 193.17 1,831 173.54 0.0615
2023-08-11 2023-06-30 13F ROYCE VALUE TRUST COM 780910105 48,528 48,528 670 0.0210
2020-11-12 2020-09-30 13F ROYCE VALUE TR COM 780910105 0 -14,480 -100.00 0 -100.00
2020-08-20 2020-06-30 13F/A-1 ROYCE VALUE TR COM 780910105 14,480 -5,020 -25.74 182 -3.70 0.0069
2020-08-14 2020-06-30 13F ROYCE VALUE TR COM 780910105 14,480 -5,020 182 7,136.5189
2020-05-18 2020-03-31 13F ROYCE VALUE TR INC COM COM 780910105 19,500 19,500 189 0.0072
2017-08-14 2017-06-30 13F ROYCE VALUE TR COM 780910105 0 -82,256 -100.00 0 -100.00
2017-05-15 2017-03-31 13F ROYCE VALUE TR COM 780910105 82,256 -1,575 -1.88 1,152 2.67 0.0595
2017-02-14 2016-12-31 13F ROYCE VALUE TR INC COM COM 780910105 83,831 -700 -0.83 1,122 4.86 0.0645
2016-11-14 2016-09-30 13F ROYCE VALUE TR COM 780910105 84,531 -10,500 -11.05 1,070 -4.38 0.0565
2016-08-15 2016-06-30 13F ROYCE VALUE TR INC COM COM 780910105 95,031 24,900 35.50 1,119 36.30 0.0574
2016-05-13 2016-03-31 13F ROYCE VALUE TR COM 780910105 70,131 70,131 0.00 821 0.0373
2016-02-12 2015-12-31 13F ROYCE VALUE TR COM 780910105 0 0 0 0.0000
2015-05-15 2015-03-31 13F ROYCE VALUE TR COM 780910105 0 -13,940 -100.00 0 -100.00
2015-02-13 2014-12-31 13F ROYCE VALUE TR COM 780910105 13,940 -175,308 -92.63 200 -92.71 0.0095
2014-11-17 2014-09-30 13F ROYCE VALUE TR COM 780910105 189,248 -50,459 -21.05 2,744 -28.45 0.1330
2014-08-14 2014-06-30 13F ROYCE VALUE TR COM 780910105 239,707 -43,021 -15.22 3,835 -13.76 0.1843
2014-05-15 2014-03-31 13F ROYCE VALUE TR INC COM COM 780910105 282,728 -225,480 -44.37 4,447 -45.34 0.2309
2014-02-14 2013-12-31 13F ROYCE VALUE TR COM 780910105 508,208 -12,483 -2.40 8,136 -3.00 0.4524
2013-11-14 2013-09-30 13F ROYCE VALUE TR COM 780910105 520,691 -10,532 -1.98 8,388 4.16 0.5351
2013-08-14 2013-06-30 13F ROYCE VALUE TRUST COM 780910105 531,223 531,223 8,053 0.5625
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.